QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.71M |
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Interstate BancSystem
FIBK
$3.37B
| $9.42K | ﹤0.01% |
307
-289
| -48% | -$8.87K |
|
1277
WSFS Financial
WSFS
$3.15B
| $9.38K | ﹤0.01% |
+184
| New | +$9.38K |
|
1278
Standex International
SXI
$2.44B
| $9.32K | ﹤0.01% |
51
+16
| +46% | +$2.93K |
|
1279
Sonic Automotive
SAH
$2.77B
| $9.3K | ﹤0.01% |
159
+120
| +308% | +$7.02K |
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $9.27K | ﹤0.01% |
148
+126
| +573% | +$7.89K |
|
1281
Playtika
PLTK
$1.39B
| $9.27K | ﹤0.01% |
1,170
+886
| +312% | +$7.02K |
|
1282
AvalonBay Communities
AVB
$27.4B
| $9.24K | ﹤0.01% |
41
-36
| -47% | -$8.11K |
|
1283
Essential Properties Realty Trust
EPRT
$5.88B
| $9.19K | ﹤0.01% |
269
-926
| -77% | -$31.6K |
|
1284
Coursera
COUR
$1.72B
| $9.16K | ﹤0.01% |
1,154
-9,202
| -89% | -$73.1K |
|
1285
BrightView Holdings
BV
$1.31B
| $9.11K | ﹤0.01% |
+579
| New | +$9.11K |
|
1286
Public Storage
PSA
$50.7B
| $9.1K | ﹤0.01% |
25
-184
| -88% | -$67K |
|
1287
Associated Banc-Corp
ASB
$4.36B
| $9.09K | ﹤0.01% |
422
+101
| +31% | +$2.18K |
|
1288
Gannett
GCI
$601M
| $8.94K | ﹤0.01% |
1,591
+1,048
| +193% | +$5.89K |
|
1289
Great Southern Bancorp
GSBC
$715M
| $8.94K | ﹤0.01% |
+156
| New | +$8.94K |
|
1290
Travelers Companies
TRV
$61.3B
| $8.9K | ﹤0.01% |
38
-831
| -96% | -$195K |
|
1291
Minerals Technologies
MTX
$1.98B
| $8.88K | ﹤0.01% |
115
-805
| -88% | -$62.2K |
|
1292
Madison Square Garden
MSGE
$2.03B
| $8.8K | ﹤0.01% |
207
-194
| -48% | -$8.25K |
|
1293
Levi Strauss
LEVI
$8.59B
| $8.76K | ﹤0.01% |
402
-2,515
| -86% | -$54.8K |
|
1294
MillerKnoll
MLKN
$1.38B
| $8.74K | ﹤0.01% |
353
+334
| +1,758% | +$8.27K |
|
1295
Anterix
ATEX
$397M
| $8.7K | ﹤0.01% |
231
+205
| +788% | +$7.72K |
|
1296
Apple
AAPL
$3.37T
| $8.62K | ﹤0.01% |
37
-228
| -86% | -$53.1K |
|
1297
Adtran
ADTN
$828M
| $8.59K | ﹤0.01% |
+1,448
| New | +$8.59K |
|
1298
Macerich
MAC
$4.53B
| $8.57K | ﹤0.01% |
+470
| New | +$8.57K |
|
1299
Vicor
VICR
$2.25B
| $8.55K | ﹤0.01% |
203
+117
| +136% | +$4.93K |
|
|
AMTM
1300
Amentum Holdings, Inc.
AMTM
$5.78B
| $8.55K | ﹤0.01% |
+265
| New | +$8.55K |
|